CIK: 0001578242 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value ($000): $626,852 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 595,168 | $235,883 | 37.6% | $249.52 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 292,322 | $60,420 | 9.6% | $129.55 | — | TOTAL STK MKT | 922908769 |
| SCHB | SCHWAB STRATEGIC TR | 515,216 | $49,827 | 7.9% | $58.61 | — | US BRD MKT ETF | 808524102 |
| QQQ | INVESCO QQQ TR | 41,120 | $13,123 | 2.1% | $239.19 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 86,152 | $13,115 | 2.1% | $84.55 | +50.5% | COM | 46625H100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 34 | $13,114 | 2.1% | $318723.75 | +15.0% | CL A | 084670108 |
| AAPL | APPLE INC | 101,083 | $12,347 | 2.0% | $90.91 | +37.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 49,278 | $11,618 | 1.9% | $137.64 | +61.9% | COM | 594918104 |
| ITW | ILLINOIS TOOL WKS INC | 43,094 | $9,546 | 1.5% | $134.27 | +37.8% | COM | 452308109 |
| GS | GOLDMAN SACHS GROUP INC | 26,418 | $8,639 | 1.4% | $177.54 | +56.0% | COM | 38141G104 |
| AMZN | AMAZON COM INC | 2,647 | $8,190 | 1.3% | $86.22 | +83.9% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 57,117 | $7,586 | 1.2% | $108.28 | — | TECHNOLOGY | 81369Y803 |
| MRK | MERCK & CO. INC | 89,111 | $6,870 | 1.1% | $59.57 | +5.9% | COM | 58933Y105 |
| XLP | SELECT SECTOR SPDR TR | 98,446 | $6,725 | 1.1% | $54.47 | — | SBI CONS STPLS | 81369Y308 |
| DIS | DISNEY WALT CO | 36,231 | $6,685 | 1.1% | $128.72 | +40.0% | COM | 254687106 |
| GOOG | ALPHABET INC | 3,080 | $6,371 | 1.0% | $56.24 | +75.1% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 2,532 | $5,222 | 0.8% | $62.56 | +56.6% | CAP STK CL A | 02079K305 |
| IWM | ISHARES TR | 23,113 | $5,107 | 0.8% | $143.50 | — | RUSSELL 2000 ETF | 464287655 |
| SCHX | SCHWAB STRATEGIC TR | 49,602 | $4,763 | 0.8% | $56.32 | — | US LRG CAP ETF | 808524201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,586 | $4,748 | 0.8% | $203.66 | +19.2% | CL B NEW | 084670702 |
| PNC | PNC FINL SVCS GROUP INC | 25,705 | $4,509 | 0.7% | $102.11 | +35.7% | COM | 693475105 |
| VHT | VANGUARD WORLD FDS | 18,430 | $4,216 | 0.7% | $142.16 | — | HEALTH CAR ETF | 92204A504 |
| PG | PROCTER AND GAMBLE CO | 30,335 | $4,108 | 0.7% | $68.70 | +68.4% | COM | 742718109 |
| META | FACEBOOK INC | 11,961 | $3,523 | 0.6% | $198.11 | +35.0% | CL A | 30303M102 |
| TSLA | TESLA INC | 5,002 | $3,341 | 0.5% | $138.70 | +81.0% | COM | 88160R101 |
| CMCSA | COMCAST CORP NEW | 60,402 | $3,268 | 0.5% | $33.15 | +39.2% | CL A | 20030N101 |
| MA | MASTERCARD INCORPORATED | 8,174 | $2,910 | 0.5% | $275.04 | +23.5% | CL A | 57636Q104 |
| DLN | WISDOMTREE TR | 25,315 | $2,903 | 0.5% | $90.13 | — | US LARGECAP DIVD | 97717W307 |
| CRWD | CROWDSTRIKE HLDGS INC | 15,376 | $2,806 | 0.4% | $116.55 | +81.5% | CL A | 22788C105 |
| GLD | SPDR GOLD TR | 16,055 | $2,568 | 0.4% | $156.70 | — | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 15,028 | $2,470 | 0.4% | $111.24 | +26.6% | COM | 478160104 |
| ARKK | ARK ETF TR | 20,076 | $2,408 | 0.4% | $120.95 | — | INNOVATION ETF | 00214Q104 |
| UNP | UNION PAC CORP | 10,716 | $2,362 | 0.4% | $148.89 | +26.3% | COM | 907818108 |
| VBK | VANGUARD INDEX FDS | 8,442 | $2,319 | 0.4% | $274.70 | — | SML CP GRW ETF | 922908595 |
| VOO | VANGUARD INDEX FDS | 6,104 | $2,224 | 0.4% | $236.78 | — | S&P 500 ETF SHS | 922908363 |
| COF | CAPITAL ONE FINL CORP | 15,813 | $2,012 | 0.3% | $78.67 | +37.2% | COM | 14040H105 |
| IHI | ISHARES TR | 5,987 | $1,978 | 0.3% | $269.40 | — | U.S. MED DVC ETF | 464288810 |
| WFC | WELLS FARGO CO NEW | 48,245 | $1,885 | 0.3% | $30.24 | +4.5% | COM | 949746101 |
| UNH | UNITEDHEALTH GROUP INC | 4,934 | $1,836 | 0.3% | $238.70 | +33.9% | COM | 91324P102 |
| MMM | 3M CO | 9,086 | $1,751 | 0.3% | $115.67 | +8.1% | COM | 88579Y101 |
| V | VISA INC | 8,244 | $1,745 | 0.3% | $129.55 | +56.8% | COM CL A | 92826C839 |
| DBI | DESIGNER BRANDS INC | 100,200 | $1,743 | 0.3% | $5.79 | +94.0% | CL A | 250565108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,718 | $1,697 | 0.3% | $363.23 | +29.7% | COM | 883556102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,179 | $1,582 | 0.3% | $81.06 | — | SHRT TRM CORP BD | 92206C409 |
| MRNA | MODERNA INC | 12,048 | $1,578 | 0.3% | $144.91 | 0.0% | COM | 60770K107 |
| BAC | BK OF AMERICA CORP | 40,513 | $1,567 | 0.2% | $24.54 | +24.8% | COM | 060505104 |
| TXN | TEXAS INSTRS INC | 8,187 | $1,547 | 0.2% | $113.07 | +33.9% | COM | 882508104 |
| XLI | SELECT SECTOR SPDR TR | 15,522 | $1,528 | 0.2% | $84.65 | — | SBI INT-INDS | 81369Y704 |
| ACN | ACCENTURE PLC IRELAND | 5,193 | $1,435 | 0.2% | $190.34 | +26.8% | SHS CLASS A | G1151C101 |
| VZ | VERIZON COMMUNICATIONS INC | 23,481 | $1,365 | 0.2% | $32.47 | +30.1% | COM | 92343V104 |
| — | EATON VANCE FLTING RATE INC | 94,512 | $1,333 | 0.2% | $13.98 | — | COM | 278279104 |
| NVDA | NVIDIA CORPORATION | 2,351 | $1,255 | 0.2% | $10.72 | +25.0% | COM | 67066G104 |
| VB | VANGUARD INDEX FDS | 5,732 | $1,227 | 0.2% | $115.49 | — | SMALL CP ETF | 922908751 |
| AMGN | AMGEN INC | 4,817 | $1,199 | 0.2% | $159.16 | +28.6% | COM | 031162100 |
| NFLX | NETFLIX INC | 2,259 | $1,178 | 0.2% | $37.58 | +41.2% | COM | 64110L106 |
| BABA | ALIBABA GROUP HLDG LTD | 4,909 | $1,113 | 0.2% | $193.70 | — | SPONSORED ADS | 01609W102 |
| INTC | INTEL CORP | 17,245 | $1,104 | 0.2% | $37.39 | +44.7% | COM | 458140100 |
| TDOC | TELADOC HEALTH INC | 6,050 | $1,100 | 0.2% | $116.34 | +99.4% | COM | 87918A105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,781 | $1,099 | 0.2% | $537.60 | +16.2% | CL A | 16119P108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 46,720 | $1,088 | 0.2% | $27.43 | 0.0% | CL A | 69608A108 |
| TJX | TJX COS INC NEW | 14,958 | $989 | 0.2% | $53.16 | +17.2% | COM | 872540109 |
| PM | PHILIP MORRIS INTL INC | 10,885 | $966 | 0.2% | $60.05 | +11.3% | COM | 718172109 |
| PYPL | PAYPAL HLDGS INC | 3,943 | $958 | 0.2% | $104.82 | +140.3% | COM | 70450Y103 |
| QCOM | QUALCOMM INC | 7,192 | $954 | 0.2% | $55.20 | +135.0% | COM | 747525103 |
| GM | GENERAL MTRS CO | 16,499 | $948 | 0.2% | $33.75 | +51.8% | COM | 37045V100 |
| ECL | ECOLAB INC | 4,408 | $944 | 0.2% | $178.76 | +12.7% | COM | 278865100 |
| C | CITIGROUP INC | 12,777 | $930 | 0.1% | $47.11 | +19.3% | COM NEW | 172967424 |
| PGR | PROGRESSIVE CORP | 9,647 | $922 | 0.1% | $74.74 | +8.4% | COM | 743315103 |
| NKE | NIKE INC | 6,788 | $902 | 0.1% | $96.61 | +34.1% | CL B | 654106103 |
| GUNR | FLEXSHARES TR | 24,435 | $884 | 0.1% | $32.76 | — | MORNSTAR UPSTR | 33939L407 |
| AON | AON PLC | 3,801 | $875 | 0.1% | $178.56 | +19.0% | SHS CL A | G0403H108 |
| MCD | MCDONALDS CORP | 3,878 | $869 | 0.1% | $113.49 | +68.5% | COM | 580135101 |
| IWV | ISHARES TR | 3,663 | $869 | 0.1% | $182.03 | — | RUSSELL 3000 ETF | 464287689 |
| VUG | VANGUARD INDEX FDS | 3,346 | $860 | 0.1% | $193.24 | — | GROWTH ETF | 922908736 |
| CAT | CATERPILLAR INC | 3,689 | $855 | 0.1% | $114.37 | +65.3% | COM | 149123101 |
| PTON | PELOTON INTERACTIVE INC | 7,571 | $851 | 0.1% | $92.35 | +43.7% | CL A COM | 70614W100 |
| FDX | FEDEX CORP | 2,982 | $847 | 0.1% | $163.00 | +43.7% | COM | 31428X106 |
| ADI | ANALOG DEVICES INC | 5,417 | $840 | 0.1% | $115.55 | +22.1% | COM | 032654105 |
| TRUP | TRUPANION INC | 11,000 | $838 | 0.1% | $102.56 | 0.0% | COM | 898202106 |
| VYM | VANGUARD WHITEHALL FDS | 8,174 | $826 | 0.1% | $86.38 | — | HIGH DIV YLD | 921946406 |
| HD | HOME DEPOT INC | 2,677 | $817 | 0.1% | $161.22 | +51.6% | COM | 437076102 |
| CSCO | CISCO SYS INC | 15,103 | $781 | 0.1% | $29.56 | +37.4% | COM | 17275R102 |
| — | STERLING BANCORP DEL | 33,249 | $765 | 0.1% | $20.06 | — | COM | 85917A100 |
| ORCL | ORACLE CORP | 10,193 | $715 | 0.1% | $44.59 | +35.9% | COM | 68389X105 |
| INTU | INTUIT | 1,860 | $712 | 0.1% | $340.30 | +9.8% | COM | 461202103 |
| ABBV | ABBVIE INC | 6,510 | $704 | 0.1% | $60.53 | +46.9% | COM | 00287Y109 |
| NFRA | FLEXSHARES TR | 12,437 | $698 | 0.1% | $54.37 | — | STOXX GLOBR INF | 33939L795 |
| MAR | MARRIOTT INTL INC NEW | 4,570 | $677 | 0.1% | $83.76 | +57.2% | CL A | 571903202 |
| ROST | ROSS STORES INC | 5,640 | $676 | 0.1% | $99.15 | +13.2% | COM | 778296103 |
| PEP | PEPSICO INC | 4,682 | $662 | 0.1% | $97.39 | +21.1% | COM | 713448108 |
| PGNY | PROGYNY INC | 14,675 | $653 | 0.1% | $22.96 | +103.5% | COM | 74340E103 |
| SHW | SHERWIN WILLIAMS CO | 854 | $630 | 0.1% | $226.70 | +0.6% | COM | 824348106 |
| BKNG | BOOKING HOLDINGS INC | 270 | $629 | 0.1% | $1673.92 | +30.5% | COM | 09857L108 |
| HDB | HDFC BANK LTD | 8,010 | $622 | 0.1% | $60.54 | — | SPONSORED ADS | 40415F101 |
| — | GENERAL ELECTRIC CO | 46,454 | $610 | 0.1% | $6.89 | — | COM | 369604103 |
| — | UNILEVER PLC | 10,755 | $600 | 0.1% | $60.36 | — | SPON ADR NEW | 904767704 |
| APD | AIR PRODS & CHEMS INC | 2,039 | $574 | 0.1% | $216.69 | +10.8% | COM | 009158106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,199 | $570 | 0.1% | $336.77 | +38.8% | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 1,618 | $570 | 0.1% | $290.89 | +13.4% | COM | 22160K105 |
| ROP | ROPER TECHNOLOGIES INC | 1,411 | $569 | 0.1% | $358.24 | +8.8% | COM | 776696106 |
| SPGI | S&P GLOBAL INC | 1,597 | $564 | 0.1% | $278.64 | +14.7% | COM | 78409V104 |
| KO | COCA COLA CO | 10,351 | $546 | 0.1% | $36.24 | +19.7% | COM | 191216100 |
| BDX | BECTON DICKINSON & CO | 2,235 | $544 | 0.1% | $221.20 | +2.0% | COM | 075887109 |
| MS | MORGAN STANLEY | 6,963 | $541 | 0.1% | $40.49 | +62.0% | COM NEW | 617446448 |
| WBS | WEBSTER FINL CORP CONN | 9,764 | $538 | 0.1% | $46.64 | +14.1% | COM | 947890109 |
| ABT | ABBOTT LABS | 4,299 | $515 | 0.1% | $78.73 | +38.0% | COM | 002824100 |
| LBRDK | LIBERTY BROADBAND CORP | 3,415 | $513 | 0.1% | $127.53 | +11.1% | COM SER C | 530307305 |
| YETI | YETI HLDGS INC | 7,045 | $509 | 0.1% | $59.19 | +20.4% | COM | 98585X104 |
| PFE | PFIZER INC | 13,930 | $505 | 0.1% | $23.86 | +17.5% | COM | 717081103 |
| ACWI | ISHARES TR | 5,188 | $494 | 0.1% | $59.24 | — | MSCI ACWI ETF | 464288257 |
| EEM | ISHARES TR | 9,174 | $489 | 0.1% | $53.30 | — | MSCI EMG MKT ETF | 464287234 |
| BL | BLACKLINE INC | 4,453 | $483 | 0.1% | $111.58 | +11.8% | COM | 09239B109 |
| IYW | ISHARES TR | 5,446 | $478 | 0.1% | $114.27 | — | U.S. TECH ETF | 464287721 |
| CMI | CUMMINS INC | 1,833 | $475 | 0.1% | $165.25 | +34.3% | COM | 231021106 |
| WMT | WALMART INC | 3,406 | $463 | 0.1% | $31.85 | +36.0% | COM | 931142103 |
| YUM | YUM BRANDS INC | 4,111 | $445 | 0.1% | $86.68 | +11.5% | COM | 988498101 |
| SHOP | SHOPIFY INC | 401 | $444 | 0.1% | $74.75 | +61.6% | CL A | 82509L107 |
| — | BLACKROCK INC | 583 | $440 | 0.1% | $488.69 | — | COM | 09247X101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,936 | $438 | 0.1% | $135.33 | — | COM | 82669G104 |
| MLM | MARTIN MARIETTA MATLS INC | 1,285 | $432 | 0.1% | $229.61 | +34.9% | COM | 573284106 |
| IWF | ISHARES TR | 1,776 | $432 | 0.1% | $135.77 | — | RUS 1000 GRW ETF | 464287614 |
| DG | DOLLAR GEN CORP NEW | 2,122 | $430 | 0.1% | $178.08 | +3.6% | COM | 256677105 |
| POOL | POOL CORP | 1,237 | $427 | 0.1% | $328.73 | -0.0% | COM | 73278L105 |
| CGNX | COGNEX CORP | 5,126 | $425 | 0.1% | $57.79 | +39.8% | COM | 192422103 |
| YUMC | YUM CHINA HLDGS INC | 7,155 | $424 | 0.1% | $44.05 | +35.7% | COM | 98850P109 |
| ELV | ANTHEM INC | 1,160 | $416 | 0.1% | $247.72 | +21.4% | COM | 036752103 |
| VRSK | VERISK ANALYTICS INC | 2,344 | $414 | 0.1% | $165.51 | +7.2% | COM | 92345Y106 |
| ZTS | ZOETIS INC | 2,621 | $413 | 0.1% | $155.43 | -2.4% | CL A | 98978V103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 278 | $395 | 0.1% | $21.49 | +34.6% | COM | 169656105 |
| NOBL | PROSHARES TR | 4,532 | $391 | 0.1% | $73.16 | — | S&P 500 DV ARIST | 74348A467 |
| EW | EDWARDS LIFESCIENCES CORP | 4,534 | $379 | 0.1% | $82.95 | +1.9% | COM | 28176E108 |
| — | ARISTA NETWORKS INC | 1,196 | $361 | 0.1% | $227.37 | — | COM | 040413106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,919 | $353 | 0.1% | $73.30 | +55.7% | COM | 43300A203 |
| XLV | SELECT SECTOR SPDR TR | 2,994 | $350 | 0.1% | $88.95 | — | SBI HEALTHCARE | 81369Y209 |
| SNAP | SNAP INC | 6,439 | $337 | 0.1% | $41.54 | +38.3% | CL A | 83304A106 |
| WAT | WATERS CORP | 1,180 | $335 | 0.1% | $226.59 | +20.5% | COM | 941848103 |
| FISV | FISERV INC | 2,778 | $331 | 0.1% | $107.76 | +6.5% | COM | 337738108 |
| QFIN | 360 DIGITECH INC | 12,560 | $327 | 0.1% | $11.68 | — | AMERICAN DEP | 88557W101 |
| WDAY | WORKDAY INC | 1,314 | $326 | 0.1% | $204.14 | +21.0% | CL A | 98138H101 |
| SNOW | SNOWFLAKE INC | 1,409 | $323 | 0.1% | $266.89 | 0.0% | CL A | 833445109 |
| — | ANSYS INC | 939 | $319 | 0.1% | $222.02 | — | COM | 03662Q105 |
| HON | HONEYWELL INTL INC | 1,451 | $315 | 0.1% | $133.22 | +32.6% | COM | 438516106 |
| IJR | ISHARES TR | 2,848 | $309 | 0.0% | $95.50 | — | CORE S&P SCP ETF | 464287804 |
| ISRG | INTUITIVE SURGICAL INC | 398 | $294 | 0.0% | $251.58 | 0.0% | COM NEW | 46120E602 |
| T | AT&T INC | 9,286 | $281 | 0.0% | $15.47 | +4.3% | COM | 00206R102 |
| TDG | TRANSDIGM GROUP INC | 472 | $278 | 0.0% | $457.04 | +7.2% | COM | 893641100 |
| NVS | NOVARTIS AG | 3,191 | $273 | 0.0% | $88.76 | — | SPONSORED ADR | 66987V109 |
| IBB | ISHARES TR | 1,815 | $273 | 0.0% | $150.41 | — | NASDAQ BIOTECH | 464287556 |
| LLY | LILLY ELI & CO | 1,434 | $268 | 0.0% | $186.06 | 0.0% | COM | 532457108 |
| ZG | ZILLOW GROUP INC | 2,040 | $268 | 0.0% | $114.17 | +35.2% | CL A | 98954M101 |
| BF/A | BROWN FORMAN CORP | 4,149 | $264 | 0.0% | $54.04 | +14.4% | CL A | 115637100 |
| — | DISH NETWORK CORPORATION | 7,047 | $255 | 0.0% | $36.19 | — | CL A | 25470M109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,320 | $249 | 0.0% | $147.45 | +6.2% | COM | 053015103 |
| LOW | LOWES COS INC | 1,276 | $243 | 0.0% | $139.87 | +12.2% | COM | 548661107 |
| UPS | UNITED PARCEL SERVICE INC | 1,420 | $241 | 0.0% | $117.65 | +12.2% | CL B | 911312106 |
| CRM | SALESFORCE COM INC | 1,109 | $235 | 0.0% | $155.67 | +41.3% | COM | 79466L302 |
| FNV | FRANCO NEV CORP | 1,860 | $233 | 0.0% | $130.41 | -11.7% | COM | 351858105 |
| CNQ | CANADIAN NAT RES LTD | 7,222 | $223 | 0.0% | $10.80 | 0.0% | COM | 136385101 |
| W | WAYFAIR INC | 690 | $217 | 0.0% | $295.08 | 0.0% | CL A | 94419L101 |
| MDT | MEDTRONIC PLC | 1,826 | $216 | 0.0% | $95.08 | +7.0% | SHS | G5960L103 |
| CVX | CHEVRON CORP NEW | 2,032 | $213 | 0.0% | $77.93 | +2.1% | COM | 166764100 |